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ITI Arbitrage Fund Regular vs UTI Arbitrage Fund compare

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tortoise-icon ITI Arbitrage Fund Regular - Growth

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tortoise-icon UTI Arbitrage Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Fund ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Low
Asset Size (Cr) ₹50 Cr ₹10720 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Sep 2019 29 Jun 2006
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over % 1110%
Expense Ratio 0.93 0.74
Manager Vikrant Mehta Deepesh Agarwal
ISIN Code INF00XX01416 INF789FB1RJ0
Exits Load ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 UTI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Month 0.53% 0.51%
6 Month 2.8% 2.86%
1 Year 6.61% 6.57%
3 Year 6.67% 7.11%
5 Year 4.96% 5.85%

SIP Return Analysis

Scheme Name ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
6 Month 1.38% 1.46%
1 Year 5.92% 6.11%
3 Year 6.64% 6.9%
5 Year 5.95% 6.53%

Rolling Lumpsum Returns

Scheme Name ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Year 3.64% 6.81%
3 Year 4.35% 6.7%
5 Year 4.5% 6.94%

Risk Management

Scheme Name ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Standard Deviation 0.41% 0.68%
Sharp -0.15% 2.7%
Beta - 0.49%
Alpha - 0.47%

Fund Managers

Scheme Name ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Name Vikrant Mehta Deepesh Agarwal
Total AUM ₹698 Cr ₹35015 Cr
Funds Managed 8 9
ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Arbitrage Fund Regular - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 28.31 25.51
Large Cap 40.04 50.61
Mid Cap 18.59 19.51
Small Cap 13.06 4.37

Sector Allocation

Scheme Name

ITI Arbitrage Fund Regular - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 27.33 24.08
Industrials 9.98 4.57
Financial Services 33.28 29.36
Basic Materials 11.45 9.32
Utilities 1.26 1.41
Real Estate 0.85 1.95
Technology 11.87 4.04
Consumer Cyclical 3.97 8.87
Energy - 3.77
Healthcare - 4.09
Consumer Defensive - 5.63
Communication Services - 2.92

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